Short Trade on SEI 15 Jan 2026 at 02:43:42

Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)

Short Trade on SEI

The 15 Jan 2026 at 02:43:42

With 21217.9147 SEI at 0.1228$ per unit.

Position size of 2605.9843 $

Take profit at 0.1221 (0.57 %) and Stop Loss at 0.1232 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.776413

15m : -0.290624

1H : 0.184302

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002513599194
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.122776
  4. ema21 : 0.123675
  5. ema50 : 0.123711
  6. ema100 : 0.122913
  7. price_ema9_diff : 0.00035173
  8. ema9_ema21_diff : -0.0072652
  9. ema21_ema50_diff : -0.000288367
  10. price_ema100_diff : -0.000762481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194018
  14. ema_slope_21 : -0.116404
  15. ema_slope_50 : -0.0284556
  16. ema_slope_100 : 0.00320289
  17. rsi : 0.442559
  18. adx : 0.245136
  19. kc_percentage : 0.352691
  20. kc_width_percentage : 0.044909
  21. volume_ema_diff : -0.358396
  22. volume_ema1 : 148192.63503887
  23. volume_ema2 : 230972.41016993
  24. chop : 52.9359
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.122121
  29. ema21 : 0.122327
  30. ema50 : 0.123202
  31. ema100 : 0.124131
  32. price_ema9_diff : 0.00572224
  33. ema9_ema21_diff : -0.00168997
  34. ema21_ema50_diff : -0.00710227
  35. price_ema100_diff : -0.0105617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00455963
  39. ema_slope_21 : -0.0370745
  40. ema_slope_50 : -0.0471986
  41. ema_slope_100 : -0.0374943
  42. rsi : 0.515143
  43. adx : 0.275524
  44. kc_percentage : 0.766081
  45. kc_width_percentage : 0.0159364
  46. volume_ema_diff : -0.557579
  47. volume_ema1 : 22113.527051438
  48. volume_ema2 : 49983.057155962
  49. chop : 69.0334
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122391
  54. ema21 : 0.12217
  55. ema50 : 0.122223
  56. ema100 : 0.122569
  57. price_ema9_diff : 0.0034988
  58. ema9_ema21_diff : 0.00181124
  59. ema21_ema50_diff : -0.000436909
  60. price_ema100_diff : 0.0020421
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0379087
  64. ema_slope_21 : 0.0136422
  65. ema_slope_50 : -0.00178516
  66. ema_slope_100 : -0.00771304
  67. rsi : 0.677488
  68. adx : 0.212451
  69. kc_percentage : 1.13795
  70. kc_width_percentage : 0.0081926
  71. volume_ema_diff : -0.0346585
  72. volume_ema1 : 12363.518393136
  73. volume_ema2 : 12807.40408439
  74. chop : 27.5367
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96417.3
  80. 5m_price_ema100_diff:
    0.00149888
  81. 5m_price:
    96561.9
  82. 5m_correlation_with_coin:
    0.776413
  83. btc_indicators
  84. 15m_ema100:
    96216.6
  85. 15m_price_ema100_diff:
    0.00304956
  86. 15m_price:
    96510.1
  87. 15m_correlation_with_coin:
    -0.290624
  88. btc_indicators
  89. 1H_ema100:
    93780.1
  90. 1H_price_ema100_diff:
    0.0296627
  91. 1H_price:
    96561.9
  92. 1H_correlation_with_coin:
    0.184302
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.11883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.12384
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.11743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.11767
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.12847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.12126
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7168347556245
                [ms_dist_from_last_low_pct] => 1.2864918357249
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3005112980373
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.12342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.12381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 0.12659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 17:30:00
                        [1] => 0.12366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 18:15:00
                        [1] => 0.12488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 22:30:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.12265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.12131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:30:00
                        [1] => 0.12295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10573403822693
                [ms_dist_from_last_low_pct] => 1.2447448685187
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3519083340203
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-14 21:15:00
                        [1] => 0.12386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 21:25:00
                        [1] => 0.12386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 21:35:00
                        [1] => 0.12264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:05:00
                        [1] => 0.12352
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 22:40:00
                        [1] => 0.12126
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 0.12265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:35:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:20:00
                        [1] => 0.12221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 0.12131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 02:40:00
                        [1] => 0.12295
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10573403822693
                [ms_dist_from_last_low_pct] => 1.2447448685187
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3519083340203
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0008
0.69%
DateTime Price Type
2026-01-14 21:15:00 0.12386 ↑ High
2026-01-14 21:25:00 0.12386 ↑ High
2026-01-14 21:35:00 0.12264 ↓ Low
2026-01-14 22:05:00 0.12352 ↑ High
2026-01-14 22:40:00 0.12126 ↓ Low
2026-01-15 00:00:00 0.12265 ↑ High
2026-01-15 00:35:00 0.12179 ↓ Low
2026-01-15 01:20:00 0.12221 ↑ High
2026-01-15 01:45:00 0.12131 ↓ Low
2026-01-15 02:40:00 0.12295 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.63%
TP to Pivot Distance
0.0008
0.69%
DateTime Price Type
2026-01-14 08:45:00 0.12342 ↓ Low
2026-01-14 11:30:00 0.1289 ↑ High
2026-01-14 13:45:00 0.12381 ↓ Low
2026-01-14 14:30:00 0.12659 ↑ High
2026-01-14 17:30:00 0.12366 ↓ Low
2026-01-14 18:15:00 0.12488 ↑ High
2026-01-14 22:30:00 0.12126 ↓ Low
2026-01-15 00:00:00 0.12265 ↑ High
2026-01-15 01:45:00 0.12131 ↓ Low
2026-01-15 02:30:00 0.12295 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
1.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
4.63%
TP to Pivot Distance
0.0047
3.82%
DateTime Price Type
2026-01-11 18:00:00 0.11883 ↓ Low
2026-01-11 22:00:00 0.12384 ↑ High
2026-01-12 09:00:00 0.11743 ↓ Low
2026-01-12 11:00:00 0.1218 ↑ High
2026-01-12 16:00:00 0.11767 ↓ Low
2026-01-13 11:00:00 0.126 ↑ High
2026-01-13 18:00:00 0.12847 ↑ High
2026-01-14 08:00:00 0.12342 ↓ Low
2026-01-14 11:00:00 0.1289 ↑ High
2026-01-14 22:00:00 0.12126 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:43:42
15 Jan 2026
03:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1228 0.1232 0.1221 1.75 0.07017
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1228
  • Stop Loss: 0.1232
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1232 - 0.1228 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1228 - 0.1221 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2605.9843 100 21217.9147 26.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1228 = 2456

Donc, tu peux acheter 20000 avec un stoploss a 0.1232

Avec un position size USD de 2456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2456
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 14.85 $
SL % Target SL $ Target
0.33 % 8.49 $
PNL PNL %
14.85 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1384 % 42.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1232
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1232
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1232
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1232
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1232
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1232
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1232
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1232
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1232
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1232
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1232
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.9
            [high] => 0.12359000
            [low] => 0.12209000
            [mfe_pct] => 0.58
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:43:42-05:00
            [end_at] => 2026-01-15T04:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.45
            [high] => 0.12382000
            [low] => 0.12132000
            [mfe_pct] => 1.21
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:43:42-05:00
            [end_at] => 2026-01-15T09:43:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12295000
            [high_after] => 0.12382000
            [low_before] => 0.12131000
            [low_after] => 0.12209000
            [is_new_high] => 
            [is_new_low] => 
        )

)